Alarm Holdings Stock Today
| ALRM Stock | USD 60.78 0.58 0.96% |
Performance0 of 100
| Odds Of DistressLess than 6
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Alarm Holdings is selling at 60.78 as of the 21st of November 2024; that is 0.96 percent increase since the beginning of the trading day. The stock's lowest day price was 59.99. Alarm Holdings has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alarm Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 26th of June 2015 | Category Technology | Classification Information Technology |
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia. Alarm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 49.43 M outstanding shares of which 2.34 M shares are presently shorted by private and institutional investors with about 7.64 trading days to cover. More on Alarm Holdings
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Alarm Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President, CEO and Director | Stephen Trundle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Tech Growth, Alternative Energy, Aggressive Defence, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAlarm Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alarm Holdings' financial leverage. It provides some insight into what part of Alarm Holdings' total assets is financed by creditors.
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Alarm Holdings (ALRM) is traded on NASDAQ Exchange in USA. It is located in 8281 Greensboro Drive, Tysons, VA, United States, 22102 and employs 2,055 people. Alarm Holdings is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Alarm Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 49.43 M outstanding shares of which 2.34 M shares are presently shorted by private and institutional investors with about 7.64 trading days to cover.
Alarm Holdings currently holds about 643.38 M in cash with 135.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.94.
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Ownership AllocationAlarm Holdings holds a total of 49.43 Million outstanding shares. The majority of Alarm Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alarm Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alarm Holdings. Please pay attention to any change in the institutional holdings of Alarm Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million fourty-one thousand four hundred twenty-two invesors are currently shorting Alarm Holdings expressing very little confidence in its future performance.
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Alarm Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-09-30 | 693.6 K | |
| New York State Common Retirement Fund | 2024-09-30 | 621 K | |
| Norges Bank | 2024-06-30 | 577.6 K | |
| Bares Capital Management Inc | 2024-06-30 | 573.9 K | |
| William Blair Investment Management, Llc | 2024-09-30 | 564.4 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 521.5 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 472.9 K | |
| Millennium Management Llc | 2024-06-30 | 385 K | |
| Assenagon Asset Management Sa | 2024-09-30 | 381.3 K | |
| Blackrock Inc | 2024-06-30 | 8.9 M | |
| Vanguard Group Inc | 2024-09-30 | 6.2 M |
Alarm Holdings Historical Income Statement
Alarm Stock Against Markets
Alarm Holdings Corporate Management
| Daniel JD | Chief Secretary | Profile | |
| Daniel Kerzner | Chief Product Officer | Profile | |
| Jeffrey Bedell | Chief Strategy and Innovation Officer | Profile | |
| Matthew Zartman | Vice Relations | Profile | |
| Alison Slavin | CoFounder Lab | Profile | |
| David Hutz | Chief Systems Architect | Profile | |
| Donald Natale | Senior Sales | Profile |
Already Invested in Alarm Holdings?
The danger of trading Alarm Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alarm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alarm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarm Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.818 | Earnings Share 2.32 | Revenue Per Share 18.569 | Quarterly Revenue Growth 0.084 | Return On Assets 0.0387 |
The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.